Sweden
· Delayed Price · Currency is SEK Balco Group AB Statistics
Total Valuation
Balco Group AB has a market cap or net worth of SEK 919.71 million. The enterprise value is 1.27 billion.
| Market Cap | 919.71M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Balco Group AB has 23.02 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 36.25% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 50.35 and the forward PE ratio is 19.88.
| PE Ratio | 50.35 |
| Forward PE | 19.88 |
| PS Ratio | 0.72 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 18.00.
| EV / Earnings | 70.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 31.80 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 52.99.
| Current Ratio | 1.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | 52.99 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 6.01 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 27,489 |
| Employee Count | 655 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.59, so Balco Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 41.48 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 10,931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balco Group AB had revenue of SEK 1.24 billion and earned 18.01 million in profits. Earnings per share was 0.79.
| Revenue | 1.24B |
| Gross Profit | 246.61M |
| Operating Income | 39.81M |
| Pretax Income | 19.13M |
| Net Income | 18.01M |
| EBITDA | 69.92M |
| EBIT | 39.81M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 81.20 million in cash and 422.80 million in debt, giving a net cash position of -341.60 million or -14.84 per share.
| Cash & Cash Equivalents | 81.20M |
| Total Debt | 422.80M |
| Net Cash | -341.60M |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 797.90M |
| Book Value Per Share | 34.46 |
| Working Capital | 215.70M |
Cash Flow
In the last 12 months, operating cash flow was 75.07 million and capital expenditures -4.75 million, giving a free cash flow of 70.32 million.
| Operating Cash Flow | 75.07M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 70.32M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 19.84%, with operating and profit margins of 3.20% and 1.45%.
| Gross Margin | 19.84% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.45% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.20% |
| FCF Margin | 5.66% |
Dividends & Yields
Balco Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.44% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.99% |
| FCF Yield | 7.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |